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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
35
Reduced
39
Closed
17
Calls
$2.75M
Puts
$4.73M
Net Calls
-$1.98M
Net Calls Change
-$965K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.3M
2
NR
2
Newfound Research
Massachusetts
$10.5M
3
MLM
3
Mount Lucas Management
Pennsylvania
$7.56M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Wells Fargo
5
Wells Fargo
California
$11.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.12M
4
Millennium Management
4
Millennium Management
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$326K +$31.2K +718 +11%
CC
77
Claybrook Capital
Massachusetts
$315K – – –
1IA
78
1834 Investment Advisors
Wisconsin
$281K – – –
MA
79
MCF Advisors
Kentucky
$280K – – –
SFM
80
Signet Financial Management
New Jersey
$274K -$11.2K -258 -4%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$264K – – –
LNC
82
Lincoln National Corp
Pennsylvania
$239K +$15.7K +360 +7%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +5,395 New
DWA
84
Douglass Winthrop Advisors
New York
$233K – – –
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$226K +$226K +5,200 New
PA
86
Pinnacle Associates
New York
$225K -$6.88K -158 -3%
CWS
87
Cypress Wealth Services
California
$222K -$28K -646 -11%
WS
88
Wedbush Securities
California
$219K +$219K +5,042 New
AFP
89
Ausdal Financial Partners
Iowa
$218K -$128K -2,961 -37%
Deutsche Bank
90
Deutsche Bank
Germany
$217K – – –
Truist Financial
91
Truist Financial
North Carolina
$213K +$521 +12 +0.2%
MBT
92
Montecito Bank & Trust
California
$201K -$219K -5,029 -52%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$168K -$14K -322 -8%
BWM
94
BerganKDV Wealth Management
Minnesota
$160K +$160K +3,683 New
APA
95
American Portfolios Advisors
New York
$144K -$869 -20 -0.6%
SMFG
96
Sumitomo Mitsui Financial Group
Japan
$109K – – –
S
97
SignatureFD
Georgia
$109K +$109K +2,500 New
WWM
98
Willingdon Wealth Management
North Carolina
$94K -$4.2K -97 -4%
STA
99
Summit Trail Advisors
New York
$83K +$83K +1,875 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K -$4.16K -96 -5%
2 3
4
5 6